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Hebburncontractors Ltd

12384589

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

79 CHAFFINCH DRIVE, HEBBURN, NE31 1BF
Incorporated 03/01/2020

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

80100
Private security activities
81210
General cleaning of buildings
81300
Landscape service activities

Officers

Dr Yvonne Onyinye James

director · Since 08/11/2024

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Dr Yvonne Onyinye James

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 48

79, Chaffinch Drive, Hebburn, NE31 1BF

Notified 05/11/2024

Former PSCs

Mr Stanley James

Ceased 05/11/2024

Mr Sunday Damian

Ceased 01/02/2020

CompanyRankvs 5741+ SIC 80100 peers
43

Financial strength61th percentile among SIC peers · 15/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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5741Hebburncontractors Ltd
42
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£3k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

—

Current Liabilities

£49k

Fixed Assets

£244

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.02
20231.41

Derived from filed accounts. Not audited figures.